| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,525629 | 04/11/2025 | -6,08% | -11,34% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 601,601253 | 04/11/2025 | -6,09% | 0,42% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,204073 | 04/11/2025 | -6,09% | -1,78% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.107,565399 | 03/11/2025 | -6,09% | -1,26% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 111,229807 | 03/11/2025 | -6,09% | 1,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,143156 | 04/11/2025 | -6,09% | -8,02% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,063180 | 04/11/2025 | -6,09% | -1,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,227395 | 04/11/2025 | -6,09% | -1,81% | * |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.481,333217 | 04/11/2025 | -6,09% | -0,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,787051 | 04/11/2025 | -6,10% | 4,42% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,727700 | 04/11/2025 | -6,10% | 1,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,912368 | 04/11/2025 | -6,10% | 5,06% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 150,280000 | 04/11/2025 | -6,10% | -2,26% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.137,081194 | 04/11/2025 | -6,10% | -0,06% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,663201 | 04/11/2025 | -6,10% | -10,24% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,878270 | 04/11/2025 | -6,10% | -0,49% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 95,631210 | 31/10/2025 | -6,11% | 5,00% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.009,506340 | 03/11/2025 | -6,11% | -1,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,276073 | 04/11/2025 | -6,11% | 0,29% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,273867 | 04/11/2025 | -6,11% | 0,02% | ***** |
